$5.18 Billion is the total value of Aperio Group, LLC's 1804 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXM | Exit | CARDIUM THERAPEUTICS | $0 | – | -16,667 | -100.0% | 0.00% | – |
| Exit | ROLLS ROYCE HOLDINGS- | $0 | – | -351,764 | -100.0% | 0.00% | – | |
| LYSDY | Exit | LYNAS CORP LTD SPONSO | $0 | – | -13,348 | -100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRAD | $0 | – | -12,546 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC COM | $0 | – | -10,325 | -100.0% | 0.00% | – |
| ROYL | Exit | ROYALE ENERGY INC COM | $0 | – | -11,364 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -10,079 | -100.0% | -0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GR | $0 | – | -15,215 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -11,444 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC COM | $0 | – | -11,407 | -100.0% | -0.00% | – |
| Exit | TALISMAN ENERGY INC | $0 | – | -10,405 | -100.0% | -0.00% | – | |
| YUEIY | Exit | YUE YUEN INDL HLDGS L | $0 | – | -13,170 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC COM | $0 | – | -10,402 | -100.0% | -0.00% | – |
| OCLDY | Exit | ORICA LTD ADR | $0 | – | -11,278 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFIT | $0 | – | -10,507 | -100.0% | -0.01% | – |
| AREXQ | Exit | APPROACH RESOURCES IN | $0 | – | -8,706 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC C | $0 | – | -7,684 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -2,593 | -100.0% | -0.01% | – |
| NFP | Exit | NATIONAL FINL PARTNER | $0 | – | -8,418 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC COM | $0 | – | -11,763 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER MACHY | $0 | – | -3,360 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -5,476 | -100.0% | -0.01% | – |
| MRAAY | Exit | MURATA MFG CO LTD ADR | $0 | – | -13,755 | -100.0% | -0.01% | – |
| IFPJY | Exit | INFORMA PLC ADR | $0 | – | -18,689 | -100.0% | -0.01% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO CO | $0 | – | -18,462 | -100.0% | -0.01% | – |
| CLWR | Exit | CLEARWIRE CORP NEW CL | $0 | – | -61,041 | -100.0% | -0.01% | – |
| CNH | Exit | CNH GLOBAL N V SHS NE | $0 | – | -7,468 | -100.0% | -0.01% | – |
| KCG | Exit | KNIGHT CAPITAL GROUP | $0 | – | -113,368 | -100.0% | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -13,081 | -100.0% | -0.01% | – |
| DF | Exit | DEAN FOODS CO NEW COM | $0 | – | -50,834 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP COM | $0 | – | -68,633 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP CL B | $0 | – | -27,404 | -100.0% | -0.02% | – |
| BBRY | Exit | RESEARCH IN MOTION LT | $0 | – | -85,399 | -100.0% | -0.02% | – |
| FTE | Exit | FRANCE TELECOM SPONSO | $0 | – | -143,341 | -100.0% | -0.03% | – |
| BMC | Exit | BMC SOFTWARE INC COM | $0 | – | -31,117 | -100.0% | -0.03% | – |
| SLT | Exit | STERLITE INDS INDIA L | $0 | – | -250,298 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TR S&P500 GRW | $0 | – | -18,400 | -100.0% | -0.04% | – |
| S | Exit | SPRINT CORP COM | $0 | – | -566,077 | -100.0% | -0.09% | – |
| NWSA | Exit | NEWS CORP CL A | $0 | – | -410,933 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q4 2020 | 5.9% |
| MICROSOFT CORP | 30 | Q4 2020 | 4.7% |
| AMAZON COM INC COM | 30 | Q4 2020 | 3.6% |
| JOHNSON & JOHNSON | 30 | Q4 2020 | 1.8% |
| JPMORGAN CHASE & CO | 30 | Q4 2020 | 1.3% |
| PROCTER & GAMBLE COMP | 30 | Q4 2020 | 1.2% |
| EXXON MOBIL CORP COM | 30 | Q4 2020 | 1.9% |
| FACEBOOK INC CL A | 30 | Q4 2020 | 1.6% |
| PFIZER INC | 30 | Q4 2020 | 1.2% |
| UNITEDHEALTH GROUP INC | 30 | Q4 2020 | 1.1% |
View Aperio Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
View Aperio Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.